
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 8,311,275.9 | 9,045,480.5 | 11,963,926 | 14,486,453.5 | 17,580,633.3 | 19,674,449.3 | |
COGS | 8,520,484.6 | 8,882,619.4 | 11,309,062.5 | 12,992,522.7 | 14,616,416.9 | 16,166,740.1 | |
Gross Profit | (209,208.7) | 162,861 | 654,863.5 | 1,493,930.9 | 2,964,216.3 | 3,507,709.2 | |
Operating Expenses & Income | |||||||
Operating Income | (800,234.8) | (280,887.2) | 178,943 | 702,784.5 | 2,039,207.1 | 2,510,858.8 | |
Total Operating Expenses | 9,111,510.7 | 9,326,367.6 | 11,784,983 | 13,783,669.1 | 15,541,426.2 | 17,163,590.5 | |
R&D Expenses | 68,138 | 74,464 | 86,237 | 100,233 | 116,162 | 122,501 | |
Selling General & Admin Expenses | 188,927.1 | 172,021.2 | 164,746.5 | 396,691.4 | 469,414.2 | 487,579.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (125,635) | (106,141) | (131,890) | (149,669) | (96,548) | (94,056) | |
Interest Income | 25,084 | 45,610 | 49,038 | 53,763 | 104,857 | 117,732 | |
Income Tax Expense | (297,220.2) | - | - | - | - | - | |
Net Income | |||||||
Net Income | (814,228) | (352,064.6) | 24,686.1 | 621,509.1 | 1,415,484.8 | 1,905,066.7 | |
Supplemental | |||||||
EBIT | (802,350.8) | - | - | - | - | - | |
EBITDA | (746,449.2) | (61,065.8) | - | - | - | - | |